| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,047615 | 18/12/2025 | 8,08% | 52,46% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 19,438519 | 18/12/2025 | 8,91% | 56,14% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 29,319908 | 18/12/2025 | 11,11% | 99,58% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 17,467361 | 18/12/2025 | 10,03% | 8,98% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 20,121171 | 18/12/2025 | 10,95% | 11,81% | ** |
| MAVERICK FUND, FI A | MIXTO FLEXIBLE | 9,431160 | 17/12/2025 | -0,82% | -7,39% | * |
| MAVERICK FUND, FI B | MIXTO FLEXIBLE | 10,003870 | 17/12/2025 | -0,20% | -5,56% | * |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD C1 GBP DIS | RFI USA HIGH YIELD | 73,546747 | 12/09/2025 | · | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD D1 USD CAP | RFI USA HIGH YIELD | 100,674176 | 12/09/2025 | · | · | ND |
| MAZE UCITS-TIKEHAU STRATEGIC FOCUS HIGH YIELD UD USD DIS | RFI USA HIGH YIELD | 72,674518 | 12/09/2025 | · | · | ND |
